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            Trend

            Last Previous Currency Date Chng
            159.61 156.28 EUR 25/12/18 +2.13

            Terms

            Isin LU2466448532
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category N.Av.
            Declared Benchmark N.Av.
            Start Date 21/05/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.97
            Ytd +17.98
            1 year +21.05
            3 years +141.10
            5 years N.Av.
            Yearly
            11/30/2024 +69.35
            11/30/2023 +25.32
            11/30/2022 -38.36
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            100.00

            Company

            La Financiere De L'Echiquier
            53, avenue d'I�na 75116 - Paris
            Tel. +33 (0) 1 47 23 90 9

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.13
            1 week -3.06
            1 month +2.97
            3 months +0.06
            6 months +11.48
            From the beginning of the year +17.98
            1 year +21.05
            2 years +106.00
            3 years +141.10
            4 years +54.86
            5 years N.Av.
            Yearly
            11/30/2024 +69.35
            11/30/2023 +25.32
            11/30/2022 -38.36
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 1.7063
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4104
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5225
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9598
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0611
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8274
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.05
            3 years +20.91
            5 years +24.87
            Negative Volatility
            1 year +11.26
            3 years +9.63
            5 years +15.71

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.4104
            Sortino 3.0611
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,085
              
            +17.13
            3 years 
            122
              
            +133.57
            5 years 
            -1
              
            N.Av.
            Performance             		2,085 +17.13 122 +133.57 -1 N.Av.
            Total Volatility
            1 year 
            21,645
              
            +26.05
            3 years 
            18,539
              
            +20.91
            5 years 
            16,735
              
            +24.87
            Total Volatility             		21,645 +26.05 18,539 +20.91 16,735 +24.87
            Negative Volatility
            1 year 
            19,071
              
            +11.26
            3 years 
            16,951
              
            +9.63
            5 years 
            16,796
              
            +15.71
            Negative Volatility             		19,071 +11.26 16,951 +9.63 16,796 +15.71
            Sharpe Index
            1 year 
            1,794
              
            +1.71
            3 years 
            669
              
            +1.41
            5 years 
            5,705
              
            +0.52
            Sharpe Index             		1,794 +1.71 669 +1.41 5,705 +0.52
            Sortino Index
            1 year 
            1,527
              
            +3.96
            3 years 
            806
              
            +3.06
            5 years 
            5,688
              
            +0.83
            Sortino Index             		1,527 +3.96 806 +3.06 5,705 +0.83

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            3
              
            +17.13
            3 years 
            2
              
            +133.57
            5 years 
            -1
              
            N.Av.
            Performance             		3 +17.13 2 +133.57 -1 N.Av.
            Total Volatility
            1 year 
            62
              
            +26.05
            3 years 
            14
              
            +20.91
            5 years 
            11
              
            +24.87
            Total Volatility             		62 +26.05 14 +20.91 11 +24.87
            Negative Volatility
            1 year 
            66
              
            +11.26
            3 years 
            14
              
            +9.63
            5 years 
            12
              
            +15.71
            Negative Volatility             		66 +11.26 14 +9.63 12 +15.71
            Sharpe Index
            1 year 
            3
              
            +1.71
            3 years 
            1
              
            +1.41
            5 years 
            6
              
            +0.52
            Sharpe Index             		3 +1.71 1 +1.41 6 +0.52
            Sortino Index
            1 year 
            2
              
            +3.96
            3 years 
            2
              
            +3.06
            5 years 
            5
              
            +0.83
            Sortino Index             		2 +3.96 2 +3.06 5 +0.83

            Foreign Funds - Fin. Ech. Space B Cap Eur: Performance, Terms, Fees, Risk, Rating


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